Cash, Fund & Payment Administration

Luther Corporate Services supports offers cash, fund & payment administration services. For smaller businesses where segregation of duties is an issue, our service functions as an additional internal control with regards to company fund spending.

Administration of cash funds deposited with us or in client’s own bank accounts

Cash forecasting and processing of accounts receivables

Account signatory services to enable settlement of company payment obligations e.g. to suppliers, for payroll, for employee expense reimbursements